| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $49,297,733 | 923,347 | -108,442 | -11% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $53,116,725 | 1,031,789 | +84,327 | +8.9% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $57,681,798 | 947,462 | -78,829 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $70,126,821 | 1,026,291 | +19,226 | +1.9% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $90,162,833 | 1,007,065 | +328,944 | +49% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $44,037,403 | 678,121 | -858,933 | -56% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $130,142,632 | 1,537,054 | -57,518 | -3.6% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $121,410,751 | 1,594,572 | +929,097 | +140% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $41,365,926 | 665,475 | +622,253 | +1440% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,109,823 | 43,222 | +11,972 | +38% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,817,653 | 31,250 | +1,465 | +4.9% | $58.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,701,022 | 29,785 | +5,259 | +21% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,317,000 | 24,526 | +337 | +1.4% | $53.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,448,000 | 24,189 | -1,064 | -4.2% | $59.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,876,000 | 25,253 | +1,647 | +7% | $74.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,524,000 | 23,606 | +1,101 | +4.9% | $106.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,012,000 | 22,505 | +699 | +3.2% | $89.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,172,000 | 21,806 | +2,462 | +13% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,854,000 | 19,344 | -254 | -1.3% | $95.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.12% | $1,680,000 | 19,598 | -1,748,500 | -99% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $152,976,000 | 1,768,098 | -75,339 | -4.1% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $117,851,000 | 1,843,437 | -700,554 | -28% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.06% | $110,028,000 | 2,543,991 | +1,203,680 | +90% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $87,576,000 | 1,340,311 | +1,251,857 | +1415% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,838,000 | 88,454 | +18,261 | +26% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,010,000 | 70,193 | -70,514 | -50% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,699,000 | 140,707 | +140,707 | NEW | $47.61 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -881,205 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.16% | $47,312,000 | 881,205 | -2,908,185 | -77% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $223,157,000 | 3,789,390 | -250,870 | -6.2% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $276,515,000 | 4,040,260 | -192,093 | -4.5% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $284,541,000 | 4,232,353 | +64,987 | +1.6% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $271,879,000 | 4,167,366 | -382,865 | -8.4% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $276,882,000 | 4,550,231 | +233,895 | +5.4% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $230,751,000 | 4,316,336 | -117,864 | -2.7% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $257,627,000 | 4,434,200 | +1,668 | +0.04% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $256,954,000 | 4,432,532 | +293,512 | +7.1% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $231,951,000 | 4,139,020 | +50,186 | +1.2% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $226,930,000 | 4,088,834 | +79,519 | +2% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $190,322,000 | 4,009,315 | +141,594 | +3.7% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $177,219,000 | 3,867,721 | +46,541 | +1.2% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.04% | $181,430,000 | 3,821,180 | -777,265 | -17% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $208,172,000 | 4,598,445 | -445,730 | -8.8% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $207,366,000 | 5,044,175 | -113,219 | -2.2% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $205,935,000 | 5,157,394 | -386,370 | -7% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $233,282,000 | 5,543,764 | -97,752 | -1.7% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $257,817,000 | 5,641,516 | 0 | $45.70 | Q4 2013 |